Is Fonciere Inea S.A. (INEA.PA) a Buy, Sell, or Hold?
PAR : INEA.PA
Fonciere Inea S.A. — Financials
$33.2 EUR
$0 (0.0%)
- Volume
- 42
- Average Volume
- 537
- Market Capitalization
- $359.21M
- P/E Ratio
- 130.76
- Dividend Yield
- 8.13%
- Price Target
- Year High
- $36.90
- Year Low
- $30.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $10.67
- Current Ratio
- $0.41
INEA.PA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 83.8M | 78M | 69.63M | 59.77M | 53.62M | 48.41M | 44.08M | 41.12M | 36.41M | 32.59M |
| costOfRevenue | 24.4M | 21.68M | 17.77M | 16.73M | 14.04M | 12.6M | 12.69M | 11.36M | 10.02M | 8.82M |
| grossProfit | 59.4M | 56.33M | 69.63M | 43.04M | 39.58M | 35.82M | 31.39M | 29.76M | 26.39M | 23.77M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.64 | 0.71 | 0.27 |
| generalAndAdministrativeExpenses | 7.87M | 7.84M | 7.65M | 6.65M | 5.73M | 5.42M | 4.97M | 4.33M | 3.8M | 3.98M |
| sellingAndMarketingExpenses | 141K | 127K | 884K | 738K | 612K | 352K | 402K | 420K | 361K | 281K |
| sellingGeneralAndAdministrativeExpenses | 8.01M | 7.97M | 8.53M | 7.39M | 6.34M | 5.77M | 5.37M | 4.75M | 4.16M | 4.26M |
| otherExpenses | 1.29M | 29.6M | 23.33M | 1.43M | 1.57M | 1.39M | 1.08M | -5.68M | -5.02M | -5.34M |
| operatingExpenses | 9.3M | 37.56M | 31.87M | 8.82M | 7.92M | 7.16M | 6.45M | 6.44M | 4.58M | 17.25M |
| costAndExpenses | 33.7M | 59.24M | 29.75M | 25.55M | 21.95M | 19.76M | 19.14M | 6.44M | 4.58M | 17.25M |
| netInterestIncome | -22.4M | -23.55M | -16.45M | -9.68M | -8.41M | 1.42M | -8M | -8.14M | -5.65M | -5.58M |
| interestIncome | 3.91M | 7.66M | 7.69M | 1.69M | 1.55M | 1.42M | 2.44M | - | - | - |
| interestExpense | 26.31M | 31.14M | 24.14M | 11.37M | 9.96M | - | 9.48M | 8.14M | 5.65M | 5.58M |
| depreciationAndAmortization | 500K | 366K | 259K | 264K | 257K | 169K | 15000 | 12000 | 9000 | 8000 |
| ebitda | 27.7M | 28.49M | 45.94M | 34.25M | 31.92M | 47.58M | 24.87M | 21.64M | 18.67M | 16.86M |
| ebit | 27.2M | 28.12M | 45.68M | 33.98M | 31.68M | 47.41M | 24.86M | 35.08M | 32.08M | 15.62M |
| nonOperatingIncomeExcludingInterest | 22.9M | -9.36M | -7.92M | -35.22M | -32.79M | -1.43M | 82000 | -348K | -161K | -272K |
| operatingIncome | 50.1M | 18.76M | 37.76M | 34.22M | 31.67M | 45.98M | 24.94M | 24.01M | 21.31M | 18.39M |
| totalOtherIncomeExpensesNet | -45M | -21.78M | -16.22M | 23.85M | 22.83M | -6.86M | 15.71M | -7.72M | -5.42M | -5.27M |
| incomeBeforeTax | 5.1M | -3.02M | 21.54M | 58.08M | 54.5M | 39.12M | 40.65M | 27.01M | 26.5M | 10.07M |
| incomeTaxExpense | 212K | - | - | - | - | 228K | -797K | 3M | 5.18M | 59000 |
| netIncomeFromContinuingOperations | 4.87M | -3.02M | 21.54M | 58.08M | 54.5M | 38.89M | 41.44M | 24.6M | 26.5M | 8.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | - | - | - | - | - | 2.41M | - | 1.59M |
| netIncome | 4.87M | -3.02M | 21.54M | 58.08M | 54.5M | 38.89M | 41.44M | 27.01M | 26.5M | 10.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.87M | -3.02M | 21.54M | 58.08M | 54.5M | 38.89M | 41.44M | 27.01M | 26.5M | 10.02M |
| eps | 0.45 | -0.28 | 1.99 | 6 | 6.42 | 4.58 | 5.31 | 4.53 | 4.51 | 1.86 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.32M | 7.29M | 5.67M | 3.96M | 4.6M | 3.62M | 6.41M | 3.52M | 3.28M | 6.87M |
| shortTermInvestments | 1.33M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.65M | 7.29M | 5.67M | 3.96M | 4.6M | 3.62M | 6.41M | 3.52M | 3.28M | 6.87M |
| netReceivables | 11.02M | 8.84M | 14.02M | 14.46M | 16.86M | 16.62M | - | - | - | - |
| accountsReceivables | 9.49M | 7.53M | - | - | - | - | - | 2.08M | - | 1.02M |
| otherReceivables | 1.53M | 1.31M | 14.02M | 14.46M | 16.86M | 16.62M | 11.48M | 8.59M | 19.12M | 18.42M |
| inventory | - | - | - | - | - | - | - | 3.55M | 3.41M | - |
| prepaids | - | 6.77M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.71M | 6.52M | -14.02M | -14.46M | -16.86M | -16.62M | - | - | - | - |
| totalCurrentAssets | 15.38M | 29.42M | 5.67M | 3.96M | 4.6M | 3.62M | 6.41M | 3.52M | 3.28M | 6.87M |
| propertyPlantEquipmentNet | 2.74M | 444K | 632K | 840K | 401K | 247K | 31000 | 574.68M | 478.95M | 423.8M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 21000 | 1000 | 17000 | 59000 | 778K | 882K | 980K | - | - | - |
| goodwillAndIntangibleAssets | 21000 | 1000 | 17000 | 59000 | 778K | 882K | 980K | 558.68M | 457.17M | -21.32M |
| longTermInvestments | 1.13B | - | 9.43M | 15.18M | 6.76M | 6.01M | 9.98M | 14M | 19.78M | 443.12M |
| taxAssets | 1.56M | 1.77M | 1.77M | 1.77M | 1.77M | 1.77M | 2M | 2M | 2M | 2M |
| otherNonCurrentAssets | 15.48M | 1.17B | 1.14B | 1B | 875.11M | 750.59M | 654.12M | -574.68M | -478.95M | -423.8M |
| totalNonCurrentAssets | 1.15B | 1.17B | 1.15B | 1.02B | 884.82M | 759.51M | 667.12M | 574.68M | 478.95M | 423.8M |
| otherAssets | -1000 | 1.2B | 23.79M | 47.4M | 43.54M | 31.6M | 26.13M | 30.16M | 44.7M | 43.19M |
| totalAssets | 1.16B | 1.2B | 1.18B | 1.07B | 932.96M | 794.73M | 699.66M | 608.36M | 526.94M | 473.86M |
| totalPayables | 20.26M | 15.28M | 14.66M | 15.41M | 33.59M | 18.06M | 10.24M | 8.75M | 18.89M | 14.06M |
| accountPayables | 8.1M | 6.4M | 5.26M | 5.5M | 5.27M | 4.05M | 4.61M | 2.53M | 3.24M | 2.97M |
| otherPayables | 12.16M | 8.88M | 9.4M | 9.92M | 28.32M | 14.02M | 5.63M | 6.22M | 15.65M | 11.09M |
| accruedExpenses | - | - | 521K | - | 802K | - | - | - | - | - |
| shortTermDebt | 59.67M | 67.46M | 64.99M | 18.16M | 109.72M | 28.41M | 21.6M | 47.22M | 12.84M | 19.85M |
| capitalLeaseObligationsCurrent | - | 177K | 175K | - | - | - | - | - | - | - |
| taxPayables | - | 803K | 521K | 517K | 802K | 1.26M | 525K | 456K | 355K | 225K |
| deferredRevenue | - | - | -521K | -23.35M | 1.22M | 1.41M | -25.92M | - | 1000 | - |
| otherCurrentLiabilities | -20.26M | 6.44M | 5.5M | -9.71M | -144.53M | -46.63M | -5.41M | 818K | 892K | - |
| totalCurrentLiabilities | 59.67M | 89.36M | 85.33M | 517K | 802K | 1.26M | 525K | 456K | 355K | 225K |
| longTermDebt | 541.9M | 550.02M | 495.7M | 420.07M | 323.78M | 316.27M | 262.09M | 265.18M | 223.05M | 192.76M |
| capitalLeaseObligationsNonCurrent | - | 15000 | 193K | 368K | 541K | - | 852K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 1000 | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 223.05M | - |
| otherNonCurrentLiabilities | 32.1M | 4.75M | 90.38M | 5.66M | -541K | - | -5.2M | - | 32.62M | - |
| totalNonCurrentLiabilities | 574M | 554.78M | 586.27M | 426.1M | 323.78M | 316.27M | 257.75M | 265.18M | 223.05M | 192.76M |
| otherLiabilities | - | 644.14M | -85.33M | 42.57M | 152.64M | 55.31M | 37.95M | 56.34M | 32.27M | 33.68M |
| capitalLeaseObligations | - | 192K | 368K | 368K | 541K | - | 852K | - | - | - |
| totalLiabilities | 633.66M | 644.14M | 586.27M | 463.15M | 477.22M | 372.83M | 296.22M | 321.97M | 255.67M | 226.67M |
| treasuryStock | -312K | -338K | -438K | -414K | -149K | -169K | -364K | -507K | -368K | -355K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 156M | 155.66M | 156M | 156M | 121.68M | 121.68M | 121.68M | 86.24M | 86.24M | 83.12M |
| retainedEarnings | 4.89M | -3.02M | 21.54M | 58.08M | 54.5M | 38.89M | 41.44M | 27.01M | 26.5M | 10.02M |
| additionalPaidInCapital | 91.18M | 116.59M | 140.78M | 162.68M | 106.76M | 119.13M | 123.84M | 77.01M | 82.22M | 78.28M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.87M | -3.02M | 21.54M | 58.08M | 54.5M | 38.89M | 41.44M | 27.01M | 26.5M | 10.02M |
| depreciationAndAmortization | 480K | 366K | 259K | 264K | 257K | 169K | 16000 | 11000 | 10000 | 6000 |
| deferredIncomeTax | - | - | - | -752K | -736K | 228K | - | - | - | 59000 |
| stockBasedCompensation | - | - | - | 224K | 222K | 281K | - | - | - | - |
| changeInWorkingCapital | 214K | 2.04M | -193K | 746K | 1.82M | -3.68M | -2.18M | 6.51M | -3.18M | -653K |
| accountsReceivables | - | - | - | 1.07M | -970K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 214K | 2.04M | -193K | -324K | 1.16M | -3.68M | -2.18M | 6.51M | -3.18M | -653K |
| otherNonCashItems | 23.29M | 62.26M | 8.25M | -31.37M | -29.01M | -13.19M | -17.73M | -9.54M | -12.45M | 2.17M |
| netCashProvidedByOperatingActivities | 28.85M | 61.64M | 29.86M | 27.19M | 27.06M | 22.71M | 21.55M | 24M | 10.87M | 11.59M |
| investmentsInPropertyPlantAndEquipment | -1.9M | -18000 | -9000 | -49000 | -566K | -227K | - | - | - | - |
| acquisitionsNet | - | - | - | 113.34M | -406K | 67.84M | - | - | - | - |
| purchasesOfInvestments | -14.86M | -634K | -177K | -130.21M | -95.48M | -76.29M | -77.06M | -108.2M | -50.33M | -32.36M |
| salesMaturitiesOfInvestments | 23.88M | 5.83M | 8.08M | 16.88M | 4.68M | 5.07M | 13.93M | 11.09M | 13.44M | 11.1M |
| otherInvestingActivities | 141K | -53.51M | -115.08M | -113.34M | 812K | -67.84M | - | 13.17M | 1.95M | 794K |
| netCashProvidedByInvestingActivities | 7.26M | -54.16M | -115.27M | -113.38M | -90.96M | -71.45M | -63.13M | -83.94M | -34.94M | -20.46M |
| netDebtIssuance | -15.56M | 59.22M | 115.41M | 3.54M | 82.84M | 66.48M | -30.62M | 72.85M | 26.98M | -8.44M |
| longTermNetDebtIssuance | -15.56M | 59.22M | 115.41M | 3.54M | 82.84M | 66.48M | -30.62M | 72.85M | 26.98M | -8.44M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 143K | 226K | -73000 | 106.51M | 12000 | 547K | - | -374K | -144K | 24.6M |
| netCommonStockIssuance | 143K | 226K | -68000 | 106.51M | 12000 | 547K | 93.69M | -374K | -30000 | 24.6M |
| commonStockIssuance | 143K | 404K | 5000 | 107.34M | 12000 | 547K | 93.69M | - | 39000 | 24.65M |
| commonStockRepurchased | - | -178K | -73000 | -828K | - | - | - | -374K | -69000 | -49000 |
| netPreferredStockIssuance | - | - | -5000 | - | - | - | - | - | -114K | - |
| netDividendsPaid | -29.21M | -29.2M | -29.19M | -22.78M | -21.98M | -21.11M | -18.52M | -11.93M | -3.23M | -3.99M |
| commonDividendsPaid | -29.21M | -29.2M | -29.19M | -22.78M | -21.98M | -21.11M | -18.52M | -11.93M | -3.23M | -3.99M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -64000 | -31.67M | -2000 | -1.17M | 12000 | - | 93.69M | - | 78000 | -538K |
| netCashProvidedByFinancingActivities | -44.69M | -1.42M | 86.15M | 86.09M | 60.87M | 45.92M | 44.55M | 60.54M | 23.68M | 11.63M |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 39.99M | 41.9M | 20.95M | 40.91M | 38.94M | 36.14M | 33.49M | 31.66M | 28.05M | 27.39M |
| costOfRevenue | 12.8M | 11.42M | 16.41M | 14.88M | 14.28M | 12.14M | 12.9M | 11.06M | 8.89M | 6.56M |
| grossProfit | 23.79M | 30.49M | 20.95M | 26.03M | 24.65M | 18.07M | 20.59M | 20.6M | 19.16M | 20.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 6.8M | 1.1M | 900K | 1.01M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 2.69M | 4.72M | 5.28M | 2.39M | 4.7M | 4.59M | 4.48M | 4.07M |
| otherExpenses | 4.7M | 4.39M | 11.79M | 4.47M | 27.56M | -7.54M | 0.57 | 0.78 | 1.19 | -3.89M |
| operatingExpenses | 4.7M | 4.39M | 14.47M | 4.72M | 32.84M | 1.65M | 2.82M | 1.94M | 9.99M | 6.1M |
| costAndExpenses | 17.5M | 15.8M | 14.47M | 19.61M | 17.01M | 15.48M | 12.03M | 12.52M | 13.31M | 10.45M |
| netInterestIncome | -12.13M | -8.93M | -5.37M | 8.76M | 559K | -7.14M | -9.31M | -5.01M | -4.77M | -4.47M |
| interestIncome | 512K | 3.65M | 258K | 8.76M | 559K | 6.6M | 1.1M | 900K | 1.01M | 821K |
| interestExpense | 12.64M | 12.58M | 13.73M | 15.68M | 16.05M | 13.74M | 10.41M | 5.91M | 5.78M | 5.29M |
| depreciationAndAmortization | 300K | 294K | 206K | 256K | 110K | 129K | 130K | 130K | 134K | 132K |
| ebitda | 12M | 14.55M | 26.05M | 21.56M | 27.25M | 20.79M | 21.59M | 19.27M | 14.98M | 17.09M |
| ebit | 11.7M | 14.25M | 25.84M | 21.31M | 27.14M | 20.66M | 21.46M | 19.14M | 14.85M | 16.96M |
| nonOperatingIncomeExcludingInterest | 10.66M | 11.85M | -19.37M | 2.82M | 16.92M | 4.32M | -8.11M | 10.94M | 23.07M | 17.15M |
| operatingIncome | 23.41M | 26.1M | 6.47M | 21.31M | -2.54M | 20.66M | 21.46M | 19.14M | 14.74M | 16.94M |
| totalOtherIncomeExpensesNet | - | -23.22M | -5.37M | -18.5M | -32.15M | -18.29M | -2.3M | -5.32M | -4.6M | -4.42M |
| incomeBeforeTax | 120K | 2.88M | 1.11M | 1.4M | -5.83M | 2.37M | 19.16M | 24.75M | 33.32M | 29.69M |
| incomeTaxExpense | 78000 | 187K | 6000 | - | - | - | 1.77 | 2.29 | 3.93 | - |
| netIncomeFromContinuingOperations | 42000 | 2.7M | 1.1M | 2.8M | -5.83M | 2.37M | 19.16M | 24.75M | 33.32M | 29.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 42000 | 2.7M | 1.1M | 2.8M | -5.83M | 2.37M | 19.16M | 24.75M | 33.32M | 29.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 42000 | 2.7M | 1.1M | 2.8M | -5.83M | 2.37M | 19.16M | 24.75M | 33.32M | 29.69M |
| eps | 0.0 | 0.25 | 0.1 | 0.26 | -0.54 | 0.22 | 1.77 | 2.29 | 3.93 | 3.5 |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.52M | 1.32M | 3.5M | 7.29M | 3.42M | 5.67M | 12.46M | 3.96M | 8.14M | 4.6M |
| shortTermInvestments | - | 1.33M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.52M | 2.65M | 3.5M | 7.29M | 3.42M | 5.67M | 12.46M | 3.96M | 8.14M | 4.6M |
| netReceivables | 19.22M | 11.02M | 17.56M | 8.84M | 16M | 14.02M | 18.73M | 14.46M | 18.23M | 16.86M |
| accountsReceivables | 19.22M | 9.49M | 17.56M | 7.53M | - | - | 18.73M | - | 18.23M | - |
| otherReceivables | - | 1.53M | - | 1.31M | 16M | 14.02M | 18.73M | 14.46M | 18.23M | 16.86M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 6.77M | - | 6.49M | - | - | - | - |
| otherCurrentAssets | 10.12M | 1.71M | 22.95M | 6.52M | -16M | 3.28M | - | - | - | - |
| totalCurrentAssets | 31.85M | 15.38M | 44.01M | 29.42M | 3.42M | 29.46M | 12.46M | 3.96M | 8.14M | 4.6M |
| propertyPlantEquipmentNet | 1.11B | 2.74M | 348K | 444K | 532K | 632K | 736K | 840K | 371K | 401K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 16000 | 21000 | - | 1000 | 7000 | 17000 | 36000 | 59000 | 655K | 778K |
| goodwillAndIntangibleAssets | 16000 | 21000 | - | 1000 | 7000 | 17000 | 36000 | 59000 | 655K | 778K |
| longTermInvestments | 656K | 1.13B | - | - | - | 9.43M | 13.76M | 15.18M | 11.32M | 6.76M |
| taxAssets | - | 1.56M | 1.76M | 1.77M | 1.77M | 1.77M | 1.77M | 1.77M | 1.77M | 1.77M |
| otherNonCurrentAssets | 1.48M | 15.48M | 1.14B | 1.17B | 1.17B | 1.14B | 1.1B | 1B | 961.27M | 875.11M |
| totalNonCurrentAssets | 1.12B | 1.15B | 1.14B | 1.17B | 1.17B | 1.15B | 1.11B | 1.02B | 975.38M | 884.82M |
| otherAssets | - | - | - | - | - | - | 40.65M | 47.4M | 36.79M | 43.54M |
| totalAssets | 1.15B | 1.16B | 1.18B | 1.2B | 1.17B | 1.18B | 1.16B | 1.07B | 1.02B | 932.96M |
| totalPayables | 23.9M | 20.26M | 20.75M | 15.28M | 18.04M | 14.66M | 20.81M | 15.41M | 22.26M | 33.59M |
| accountPayables | 23.9M | 8.1M | 20.75M | 6.4M | 18.04M | 5.26M | 20.81M | 5.5M | 22.26M | 5.27M |
| otherPayables | - | 12.16M | - | 8.88M | - | 9.4M | - | 9.92M | - | 28.32M |
| accruedExpenses | - | - | - | - | - | 521K | - | - | - | - |
| shortTermDebt | 46.66M | 59.67M | 21.01M | 67.46M | 62.68M | 65.16M | 59.04M | 18.16M | 13.71M | 109.72M |
| capitalLeaseObligationsCurrent | 198K | 15000 | 104K | 177K | 176K | - | - | 173K | 172K | 156K |
| taxPayables | - | - | - | 803K | - | 521K | - | 517K | - | 802K |
| deferredRevenue | - | - | - | - | - | 14.72M | 4.7M | -23.35M | - | -114.41M |
| otherCurrentLiabilities | 6.67M | -20.28M | 6.88M | 6.44M | -80.9M | -9.74M | 183K | 3.31M | 3.56M | 4.83M |
| totalCurrentLiabilities | 77.42M | 59.67M | 48.74M | 89.36M | 87.01M | 85.33M | 84.74M | 517K | 39.71M | 802K |
| longTermDebt | 561.62M | 541.9M | 606.53M | 550.02M | 523.14M | 495.7M | 475.68M | 420.07M | 397.24M | 323.78M |
| capitalLeaseObligationsNonCurrent | 310K | - | - | 15000 | 104K | 193K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.99M | 32.1M | 4.66M | 4.75M | 91.4M | 90.57M | 89.45M | 43.09M | 44.68M | 153.44M |
| totalNonCurrentLiabilities | 566.92M | 574M | 611.18M | 554.78M | 614.64M | 586.27M | 475.68M | 420.07M | 396.79M | 323.78M |
| otherLiabilities | - | - | - | - | - | -85.33M | 4.7M | 42.57M | 5.43M | 152.64M |
| capitalLeaseObligations | 508K | 15000 | 104K | 192K | 280K | 193K | - | 173K | 172K | 156K |
| totalLiabilities | 644.35M | 633.66M | 659.93M | 644.14M | 614.64M | 586.27M | 565.12M | 463.15M | 441.92M | 477.22M |
| treasuryStock | -314K | -312K | -278K | -338K | -400K | -438K | -452K | -414K | -368K | -149K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 156M | 156M | 155.72M | 155.66M | 156M | 156M | 156M | 156M | 156M | 121.68M |
| retainedEarnings | 52000 | 4.89M | 2.2M | -3.02M | -5.83M | 21.54M | 19.16M | 58.08M | 33.32M | 54.5M |
| additionalPaidInCapital | 71.34M | 91.18M | 91.23M | 116.59M | 116.52M | 140.78M | 140.76M | 162.68M | 162.78M | 106.76M |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 42000 | 2.66M | 1.1M | 2.8M | -5.83M | 21.54M | 19.16M | 24.75M | 33.32M | 29.69M |
| depreciationAndAmortization | 293K | 274K | 103K | 256K | 110K | 64500 | 130K | 130K | 134K | 132K |
| deferredIncomeTax | - | - | - | - | - | - | - | -484K | - | -486K |
| stockBasedCompensation | 512K | - | 129K | - | 559K | -125.5K | - | 224K | - | 222K |
| changeInWorkingCapital | 5.56M | -4.78M | 2.5M | -5.62M | 7.66M | -2.12M | 4.04M | -7.55M | 7.81M | -7.81M |
| accountsReceivables | - | - | - | - | - | -135.5K | - | 1.07M | - | -970K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 5.56M | -4.78M | 2.5M | -5.62M | 7.66M | -1.98M | 4.04M | -7.55M | 7.81M | -7.81M |
| otherNonCashItems | 11.67M | 13.05M | 13.82M | 11.98M | 18.06M | -6.51M | -6.07M | -6.74M | -24.15M | -14.27M |
| netCashProvidedByOperatingActivities | 18.08M | 11.2M | 17.65M | 9.42M | 20.56M | 12.85M | 17M | 10.34M | 16.85M | 7.48M |
| investmentsInPropertyPlantAndEquipment | -807K | -1.88M | -2500 | -17000 | -62000 | -9000 | - | -49000 | - | -566K |
| acquisitionsNet | - | - | - | - | - | - | - | 39.2M | - | -406K |
| purchasesOfInvestments | - | -3.91M | -10.95M | -38.72M | -21.19M | -39.68M | -83.66M | -40.27M | -89.94M | -56.01M |
| salesMaturitiesOfInvestments | - | 21.98M | 1.9M | 5.83M | - | 16000 | 8.07M | 1.07M | 15.81M | 1.59M |
| otherInvestingActivities | 4.05M | -4.87M | -4.05M | -32.9M | -21.25M | -39.66M | -75.6M | -39.2M | -74.13M | -54.01M |
| netCashProvidedByInvestingActivities | 3.24M | 11.32M | -4.05M | -32.91M | -21.25M | -39.67M | -75.6M | -39.25M | -74.13M | -54.58M |
| netDebtIssuance | 6.49M | -27.24M | 11.68M | 27.26M | 31.96M | 15.5M | 99.91M | 21.9M | -18.37M | 43.66M |
| longTermNetDebtIssuance | - | - | - | - | 31.96M | - | 99.91M | 21.9M | -18.37M | - |
| shortTermNetDebtIssuance | 6.49M | -27.24M | 11.68M | 27.26M | - | 15.5M | - | - | - | - |
| netStockIssuance | -2000 | -12000 | -24000 | 313K | -95000 | 104K | -106K | -106K | -687K | -450K |
| netCommonStockIssuance | -2000 | -12000 | -24000 | 313K | -95000 | 104K | -106K | -106K | -687K | -450K |
| commonStockIssuance | 1000 | -60000 | 203K | 218K | 186K | 5000 | -99.8M | 1.17M | 106.16M | -450K |
| commonStockRepurchased | -3000 | 48000 | -24000 | 95000 | -100000 | 99000 | -106K | -1.28M | -687K | -450K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -29.21M | - | -14.61M | - | -29.2M | - | -29.19M | - | -22.78M | -42.76M |
| commonDividendsPaid | -29.21M | - | -14.61M | - | -29.2M | - | -29.19M | - | -22.78M | -42.76M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -63000 | -14.43M | -178K | 181K | -73000 | -10.18M | -33000 | 106.16M | 86.42M |
| netCashProvidedByFinancingActivities | -22.72M | -27.31M | -17.38M | 27.4M | 2.85M | 15.53M | 70.61M | 21.76M | 64.32M | 43.21M |